StockDriftsStockDriftsTop 50 Vima LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 5.75% | 56.0K | $5.6M | +12.06%(+6.03K) | $100.68(-0.08%) | 2026-09-30 | |
| NVDA | NVIDIA CORP COM | 5.45% | 23.4K | $5.3M | +0.01%(+2) | $182.63(+16.19%) | 2026-09-30 | |
| IREN | IREN LTD REGISTERED SHS ISIN#AU0000185993 | 5.42% | 129.8K | $5.3M | +11.66%(+13.56K) | $39.16(-34.85%) | 2026-09-30 | |
| GDX | VANECK ETF TR GOLD MINERS ETF | 4.31% | 48.1K | $4.2M | +0.61%(+293) | $80.63(+1.32%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 3.36% | 9.9K | $3.3M | -0.49%(-49) | $267.99(+29.94%) | 2026-09-30 | |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | 3.1% | 31.4K | $3.0M | -4.13%(-1.35K) | $90.06(+2.52%) | 2026-09-30 | |
| RDVI | FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | 2.65% | 93.1K | $2.6M | +3.97%(+3.55K) | $27.20(+3.47%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 2.59% | 10.2K | $2.5M | -0.08%(-8) | $219.64(+13.99%) | 2026-09-30 | |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INCOME ETF | 2.32% | 85.3K | $2.3M | +4.65%(+3.79K) | $25.92(+2.02%) | 2026-09-30 | |
| WULF | TERAWULF INC COM | 2.2% | 145.5K | $2.2M | +0.72%(+1.03K) | $19.20(-41.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.05% |
Vima LLC reports $97.92M in US-listed equity holdings across 351 positions in its most recent 13F filing. Its largest disclosed positions are MINT (5.8%), NVDA (5.5%) and IREN (5.4%). The top 20 holdings account for 53.71% of reported assets. Its disclosed equity book has returned +13.70% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vima LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012155). View Vima LLC’s 13F filings on SEC